iShares IV $ Short Duration HYCorp$ Net Asset Value(s) (4584S)
24 9월 2014 - 3:38PM
UK Regulatory
TIDMSDHY
RNS Number : 4584S
iShares IV $ Short Duration HYCorp$
24 September 2014
FUND: iShares $ Short Duration
High Yield Corporate Bond
UCITS ETF
DEALING DATE: 23-Sep-14
NAV PER SHARE: Official NAV USD 100.350015
GBP (Equivalent) 61.336739
NUMBER OF SHARES
IN ISSUE: 1,467,645
CODE: SDHY LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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